EVBN Cash Flow Statement - Evans Bancorp Inc - Alpha Spread
E

Evans Bancorp Inc
AMEX:EVBN

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Evans Bancorp Inc
AMEX:EVBN
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Price: 40.55 USD 1.88% Market Closed
Market Cap: 224.1m USD
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Cash Flow Statement

Cash Flow Statement
Evans Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Stock-Based Compensation
0
1
0
0
0
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Taxes Paid
(2)
(2)
(3)
(3)
(2)
(1)
(0)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(1)
3
3
4
1
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(6)
(6)
(7)
(4)
(4)
(3)
(7)
(8)
(8)
(9)
(6)
Cash Interest Paid
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(12)
(12)
(11)
(11)
(10)
(9)
(8)
(6)
(5)
(5)
(5)
(7)
(11)
(18)
(26)
(34)
(40)
Change in Working Capital
15
15
12
12
9
11
13
13
16
13
10
12
11
12
15
13
14
14
13
15
16
16
18
18
18
14
17
17
18
21
17
19
19
19
21
18
19
18
16
18
14
Cash from Operating Activities
12
N/A
10
-18%
10
-5%
11
+14%
10
-10%
12
+17%
13
+8%
8
-36%
11
+38%
10
-12%
7
-29%
12
+65%
11
-8%
11
+4%
16
+43%
13
-15%
15
+13%
18
+18%
18
+3%
25
+37%
25
+1%
26
+2%
24
-8%
21
-12%
24
+13%
11
-52%
16
+38%
8
-51%
6
-19%
15
+138%
11
-26%
21
+84%
17
-19%
21
+30%
25
+16%
26
+6%
25
-4%
24
-6%
19
-21%
16
-17%
13
-15%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(4)
(6)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
(80)
(68)
(64)
(44)
(42)
(49)
(51)
(81)
(115)
(147)
(181)
(171)
(151)
(160)
(142)
(186)
(228)
(166)
(152)
(76)
(50)
(74)
(57)
(65)
(83)
(217)
(222)
(208)
(241)
(70)
(1)
(22)
(69)
(124)
(198)
(236)
(76)
(37)
(49)
90
65
Cash from Investing Activities
(82)
N/A
(69)
+16%
(65)
+6%
(45)
+31%
(43)
+4%
(50)
-17%
(52)
-4%
(82)
-58%
(117)
-42%
(149)
-28%
(183)
-22%
(173)
+5%
(153)
+12%
(161)
-5%
(143)
+11%
(187)
-31%
(228)
-22%
(167)
+27%
(158)
+5%
(83)
+48%
(56)
+32%
(80)
-43%
(62)
+23%
(70)
-13%
(88)
-27%
(222)
-151%
(226)
-2%
(213)
+6%
(246)
-15%
(75)
+70%
(4)
+95%
(23)
-523%
(70)
-211%
(125)
-78%
(199)
-59%
(237)
-19%
(77)
+67%
(38)
+51%
(50)
-30%
89
N/A
65
-27%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(1)
1
1
1
0
0
0
0
1
15
15
15
15
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
(3)
(3)
(2)
(2)
1
1
Net Issuance of Debt
(5)
(4)
0
5
(10)
2
(2)
(7)
12
10
42
18
(1)
(6)
(20)
59
50
(10)
(30)
(84)
(59)
(0)
4
(1)
0
(10)
2
4
3
10
(10)
(11)
(13)
(17)
12
164
56
132
113
(45)
49
Cash Paid for Dividends
0
(2)
(2)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(5)
(5)
(5)
0
(5)
(5)
(6)
0
(6)
(6)
(7)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
Other
24
15
7
1
58
67
73
95
69
96
116
137
129
149
134
111
156
163
183
164
141
100
43
52
52
287
283
265
306
75
96
166
115
85
(2)
(165)
(137)
(182)
(68)
(53)
41
Cash from Financing Activities
16
N/A
7
-57%
4
-38%
3
-36%
47
+1 612%
67
+43%
68
+2%
86
+27%
78
-9%
102
+31%
154
+51%
152
-2%
139
-8%
154
+11%
126
-18%
181
+44%
203
+12%
150
-26%
150
0%
76
-49%
79
+3%
97
+23%
44
-54%
48
+8%
48
+1%
272
+466%
280
+3%
264
-6%
303
+15%
80
-74%
81
+0%
149
+85%
96
-35%
61
-37%
3
-94%
(12)
N/A
(91)
-686%
(59)
+35%
35
N/A
(105)
N/A
84
N/A
Change in Cash
Net Change in Cash
(54)
N/A
(52)
+3%
(51)
+2%
(31)
+39%
14
N/A
28
+103%
28
+0%
12
-58%
(27)
N/A
(37)
-36%
(21)
+43%
(10)
+55%
(3)
+67%
4
N/A
(1)
N/A
8
N/A
(10)
N/A
1
N/A
10
+799%
19
+85%
48
+159%
43
-11%
6
-85%
(1)
N/A
(17)
-1 461%
61
N/A
69
+13%
59
-15%
64
+9%
21
-68%
88
+329%
147
+67%
42
-71%
(43)
N/A
(171)
-297%
(222)
-30%
(143)
+36%
(73)
+49%
4
N/A
0
-90%
162
+39 185%

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